$215 Million is the total value of Crumly & Associates Inc.'s 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES TRrus tp200 gr etf | $16,110,000 | +2.3% | 105,519 | +0.9% | 7.48% | -1.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $13,149,000 | +28.8% | 297,150 | +27.1% | 6.11% | +23.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,455,000 | -1.1% | 317,737 | +0.4% | 5.79% | -5.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,336,000 | -0.0% | 245,543 | +0.2% | 5.73% | -4.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,047,000 | -3.9% | 34,111 | -0.2% | 3.74% | -7.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,033,000 | +5.8% | 212,074 | +7.7% | 3.73% | +1.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,798,000 | +2.6% | 164,278 | +3.9% | 3.62% | -1.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,770,000 | +1.4% | 676,804 | +0.8% | 3.61% | -2.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,739,000 | +0.2% | 103,439 | +1.2% | 3.60% | -3.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,590,000 | +31.0% | 101,996 | +30.6% | 3.53% | +25.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,580,000 | +1.0% | 28,815 | +3.2% | 3.52% | -3.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,986,000 | -12.5% | 168,585 | -4.7% | 3.25% | -16.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,215,000 | +36.9% | 257,789 | +34.3% | 2.89% | +31.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,231,000 | +20.2% | 13,264 | +19.9% | 2.43% | +15.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,105,000 | +12.7% | 98,009 | +16.5% | 2.37% | +8.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,131,000 | +1.6% | 79,614 | +6.1% | 1.92% | -2.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $3,960,000 | -0.7% | 49,334 | +0.4% | 1.84% | -4.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,678,000 | -3.2% | 31,005 | -3.8% | 1.71% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,124,000 | -1.4% | 8,728 | -2.4% | 1.45% | -5.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,108,000 | -6.5% | 18,713 | -2.8% | 1.44% | -10.3% |
| AAPL | Buy | APPLE INC | $2,887,000 | +7.4% | 20,403 | +4.0% | 1.34% | +3.0% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $2,533,000 | – | 61,843 | +100.0% | 1.18% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,347,000 | +2.2% | 48,181 | -1.9% | 1.09% | -2.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,962,000 | +0.4% | 51,967 | -0.2% | 0.91% | -3.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,825,000 | +26.6% | 77,087 | +30.7% | 0.85% | +21.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,822,000 | – | 16,685 | +100.0% | 0.85% | – |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1,788,000 | -9.5% | 85,230 | 0.0% | 0.83% | -13.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,722,000 | +9.9% | 6,108 | +5.6% | 0.80% | +5.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,649,000 | +31.2% | 83,248 | +42.8% | 0.77% | +25.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,647,000 | -7.4% | 25,810 | -7.5% | 0.76% | -11.1% |
| WMT | Sell | WALMART INC | $1,592,000 | -11.1% | 11,420 | -10.1% | 0.74% | -14.7% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,531,000 | -78.2% | 23,889 | -76.8% | 0.71% | -79.1% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,523,000 | +11.0% | 29,684 | +11.3% | 0.71% | +6.5% |
| AMZN | AMAZON COM INC | $1,462,000 | -4.5% | 445 | 0.0% | 0.68% | -8.5% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,397,000 | +34.5% | 28,985 | +35.4% | 0.65% | +29.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,393,000 | +39.6% | 52,397 | +39.9% | 0.65% | +34.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,393,000 | +33.8% | 29,108 | +34.2% | 0.65% | +28.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,291,000 | +24.6% | 7,888 | +18.4% | 0.60% | +19.5% |
| PLD | Buy | PROLOGIS INC. | $1,138,000 | +18.7% | 9,076 | +13.2% | 0.53% | +13.8% |
| MRK | Buy | MERCK & CO INC | $1,101,000 | +25.8% | 14,654 | +30.2% | 0.51% | +20.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,064,000 | +7.0% | 18,743 | +8.0% | 0.49% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $1,031,000 | -6.4% | 6,095 | -2.7% | 0.48% | -10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $913,000 | +33.5% | 12,530 | +33.4% | 0.42% | +28.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $903,000 | -4.4% | 33,523 | -0.8% | 0.42% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $862,000 | +29.2% | 6,774 | +32.4% | 0.40% | +24.1% |
| BLK | Buy | BLACKROCK INC | $849,000 | +25.6% | 1,012 | +30.9% | 0.39% | +20.5% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $814,000 | -4.0% | 14,132 | -1.2% | 0.38% | -8.0% |
| PFE | Sell | PFIZER INC | $812,000 | -9.4% | 18,871 | -17.5% | 0.38% | -13.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $744,000 | +55.3% | 3,962 | +27.7% | 0.35% | +49.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $715,000 | +27.5% | 12,786 | +29.9% | 0.33% | +22.1% |
| MCD | Buy | MCDONALDS CORP | $695,000 | +34.4% | 2,883 | +28.7% | 0.32% | +29.2% |
| AVGO | Buy | BROADCOM INC | $683,000 | +3.0% | 1,409 | +1.4% | 0.32% | -1.2% |
| LKQ | Buy | LKQ CORP | $674,000 | +23.2% | 13,393 | +20.4% | 0.31% | +18.1% |
| V | Buy | VISA INC | $663,000 | +10.7% | 2,978 | +16.3% | 0.31% | +6.2% |
| CRM | Sell | SALESFORCE COM INC | $660,000 | +4.8% | 2,433 | -5.7% | 0.31% | +0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $661,000 | +7.1% | 22,294 | +15.6% | 0.31% | +2.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $656,000 | +20.6% | 3,093 | +23.1% | 0.30% | +16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $628,000 | +19.2% | 1,099 | +5.2% | 0.29% | +14.5% |
| EBAY | Buy | EBAY INC. | $615,000 | +19.6% | 8,833 | +20.6% | 0.29% | +14.9% |
| CVS | Sell | CVS HEALTH CORP | $612,000 | -18.8% | 7,208 | -20.3% | 0.28% | -22.2% |
| CSCO | Buy | CISCO SYS INC | $607,000 | +8.8% | 11,158 | +6.0% | 0.28% | +4.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $579,000 | +14.4% | 3,030 | +9.0% | 0.27% | +9.8% |
| FISV | Sell | FISERV INC | $575,000 | +0.7% | 5,296 | -0.9% | 0.27% | -3.6% |
| GIS | Sell | GENERAL MLS INC | $566,000 | -20.3% | 9,459 | -18.8% | 0.26% | -23.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $567,000 | +17.9% | 4,131 | +16.0% | 0.26% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $564,000 | +11.0% | 1,443 | +13.6% | 0.26% | +6.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $545,000 | +12.4% | 2,781 | +7.9% | 0.25% | +7.7% |
| MDT | Buy | MEDTRONIC PLC | $538,000 | +3.7% | 4,293 | +2.6% | 0.25% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $535,000 | -29.0% | 1,549 | -22.3% | 0.25% | -31.8% |
| FMC | Buy | FMC CORP | $527,000 | +35.5% | 5,753 | +59.9% | 0.24% | +30.3% |
| TMUS | Sell | T-MOBILE US INC | $509,000 | -14.7% | 3,981 | -3.4% | 0.24% | -18.3% |
| FB | Buy | FACEBOOK INCcl a | $493,000 | +6.5% | 1,454 | +9.1% | 0.23% | +2.2% |
| MET | Sell | METLIFE INC | $486,000 | -25.9% | 7,878 | -28.2% | 0.23% | -28.9% |
| BA | Sell | BOEING CO | $485,000 | -14.0% | 2,205 | -6.4% | 0.22% | -17.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $478,000 | +6.9% | 3,571 | +19.3% | 0.22% | +2.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $467,000 | -9.3% | 9,745 | -14.4% | 0.22% | -12.9% |
| DLTR | Sell | DOLLAR TREE INC | $443,000 | -4.1% | 4,632 | -0.2% | 0.21% | -8.0% |
| BLL | Buy | BALL CORP | $405,000 | +19.8% | 4,502 | +8.1% | 0.19% | +14.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $400,000 | +5.0% | 5,306 | +5.2% | 0.19% | +0.5% |
| COIN | Sell | COINBASE GLOBAL INC | $373,000 | -21.3% | 1,639 | -12.4% | 0.17% | -24.8% |
| SPTM | SPDR SER TRportfoli s&p1500 | $373,000 | 0.0% | 7,048 | 0.0% | 0.17% | -4.4% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $339,000 | -36.6% | 4,980 | -36.1% | 0.16% | -39.0% |
| LOW | New | LOWES COS INC | $327,000 | – | 1,612 | +100.0% | 0.15% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $320,000 | -43.3% | 4,135 | -38.8% | 0.15% | -45.4% |
| IOO | New | ISHARES TRglobal 100 etf | $319,000 | – | 4,483 | +100.0% | 0.15% | – |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $297,000 | +1.0% | 2,676 | 0.0% | 0.14% | -2.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $284,000 | -22.8% | 3,302 | -23.4% | 0.13% | -25.8% |
| CFG | CITIZENS FINL GROUP INC | $283,000 | +2.2% | 6,029 | 0.0% | 0.13% | -2.2% | |
| HD | Buy | HOME DEPOT INC | $280,000 | +3.3% | 854 | +0.5% | 0.13% | -0.8% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $274,000 | – | 4,774 | +100.0% | 0.13% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $264,000 | -43.6% | 4,837 | -38.6% | 0.12% | -45.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $256,000 | -5.9% | 11,849 | +5.1% | 0.12% | -9.8% |
| LLY | Buy | LILLY ELI & CO | $254,000 | +0.8% | 1,101 | +0.4% | 0.12% | -3.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $255,000 | +2.4% | 4,088 | +2.7% | 0.12% | -2.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $243,000 | +1.2% | 1,843 | +2.1% | 0.11% | -2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $237,000 | -30.5% | 658 | -29.9% | 0.11% | -33.3% |
| IAU | New | ISHARES GOLD TRishares new | $226,000 | – | 6,775 | +100.0% | 0.10% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $227,000 | +3.2% | 5,384 | +4.7% | 0.10% | -1.9% |
| SBUX | STARBUCKS CORP | $212,000 | -1.4% | 1,923 | 0.0% | 0.10% | -4.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 78 | +100.0% | 0.10% | – |
| GLW | CORNING INC | $202,000 | -10.6% | 5,536 | 0.0% | 0.09% | -13.8% | |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -4,739 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,245 | -100.0% | -0.22% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -17,943 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 13.4% |
| ISHARES TR | 16 | Q3 2023 | 7.6% |
| ISHARES TR | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 16 | Q3 2023 | 6.3% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 10.9% |
| APPLE INC | 16 | Q3 2023 | 2.2% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 1.8% |
| PIMCO ETF TR | 16 | Q3 2023 | 1.8% |
| AMAZON COM INC | 16 | Q3 2023 | 1.4% |
| CLEVELAND-CLIFFS INC NEW | 16 | Q3 2023 | 1.5% |
View Crumly & Associates Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-01-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-03-03 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View Crumly & Associates Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.